Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,964,000 | $209M | 17.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $118M | 9.8% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 538,400 | $90.46M | 7.5% | — | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 1,219,000 | $43.85M | 3.7% | — | — | Call | 37045V100 |
| IWM | ISHARES TR | 348,500 | $37.15M | 3.1% | — | — | Call | 464287655 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 460,000 | $36.5M | 3.0% | — | — | Call | G5480U104 |
| — | GREEN MTN COFFEE ROASTERS IN | 421,500 | $31.75M | 2.6% | — | — | Put | 393122106 |
| — | GLOBECOMM SYSTEMS INC | 2,100,000 | $29.42M | 2.5% | — | — | COM | 37956X103 |
| OIS | OIL STS INTL INC | 230,000 | $23.8M | 2.0% | — | — | Call | 678026105 |
| MS | MORGAN STANLEY | 850,000 | $22.91M | 1.9% | — | — | Put | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 470,000 | $21.76M | 1.8% | — | — | COM | 237194105 |
| — | CHEMTURA CORP | 945,000 | $21.73M | 1.8% | — | — | COM NEW | 163893209 |
| SXC | SUNCOKE ENERGY INC | 1,272,000 | $21.62M | 1.8% | — | — | Call | 86722A103 |
| AAPL | APPLE INC | 39,800 | $18.98M | 1.6% | — | — | COM | 037833100 |
| — | THE ADT CORPORATION | 463,000 | $18.83M | 1.6% | — | — | COM | 00101J106 |
| — | HESS CORP | 240,000 | $18.56M | 1.5% | — | — | COM | 42809H107 |
| NTAP | NETAPP INC | 414,000 | $17.64M | 1.5% | — | — | COM | 64110D104 |
| — | APACHE CORP | 194,000 | $16.52M | 1.4% | — | — | COM | 037411105 |
| — | ELAN PLC | 1,048,000 | $16.33M | 1.4% | — | — | ADR | 284131208 |
| — | TIME WARNER CABLE INC | 144,000 | $16.07M | 1.3% | — | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 153,000 | $14.31M | 1.2% | — | — | COM | 674599105 |
| — | SPDR SERIES TRUST | 194,000 | $12.78M | 1.1% | — | — | Put | 78464A730 |
| — | PENN WEST PETE LTD NEW | 1,145,000 | $12.74M | 1.1% | — | — | Call | 707887105 |
| — | ENDO HEALTH SOLUTIONS INC | 276,000 | $12.54M | 1.0% | — | — | Call | 29264F205 |
| — | MALLINCKRODT PUB LTD CO | 276,000 | $12.17M | 1.0% | — | — | Put | G5785G107 |
| — | GOOGLE INC | 13,800 | $12.09M | 1.0% | — | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 533,500 | $11.98M | 1.0% | — | — | Call | 382550101 |
| — | WARNER CHILCOTT PLC IRELAND | 485,000 | $11.12M | 0.9% | — | — | SHS A | G94368100 |
| ORCL | ORACLE CORP | 332,000 | $11.01M | 0.9% | — | — | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 130,000 | $10.78M | 0.9% | — | — | Put | 81369Y506 |
| — | HERTZ GLOBAL HOLDINGS INC | 485,000 | $10.75M | 0.9% | — | — | COM | 42805T105 |
| — | LIFEPOINT HOSPITALS INC | 230,000 | $10.72M | 0.9% | — | — | Call | 53219L109 |
| — | QUINPARIO ACQUISITION CORP | 1,000,000 | $10.17M | 0.8% | — | — | UNIT 99/99/9999 | 74874R207 |
| — | PERRIGO CO | 80,000 | $9.87M | 0.8% | — | — | Put | 714290103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,000 | $9.558M | 0.8% | — | — | Call | 881624209 |
| — | U S AIRWAYS GROUP INC | 497,500 | $9.433M | 0.8% | — | — | Call | 90341W108 |
| — | CANADIAN PAC RY LTD | 72,000 | $8.878M | 0.7% | — | — | COM | 13645T100 |
| — | REALOGY HLDGS CORP | 199,000 | $8.561M | 0.7% | — | — | COM | 75605Y106 |
| — | ALLERGAN INC | 92,000 | $8.321M | 0.7% | — | — | Call | 018490102 |
| STZ | CONSTELLATION BRANDS INC | 140,000 | $8.036M | 0.7% | — | — | CL A | 21036P108 |
| — | BROADCOM CORP | 301,000 | $7.832M | 0.7% | — | — | CL A | 111320107 |
| — | AGRIUM INC | 92,000 | $7.731M | 0.6% | — | — | COM | 008916108 |
| — | COLE REAL ESTATE INVTS INC | 602,000 | $7.381M | 0.6% | — | — | COM | 19329V105 |
| — | TW TELECOM INC | 230,000 | $6.869M | 0.6% | — | — | COM | 87311L104 |
| GLD | SPDR GOLD TRUST | 48,000 | $6.153M | 0.5% | — | — | Call | 78463V107 |
| — | AETNA INC NEW | 92,000 | $5.89M | 0.5% | — | — | Call | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 497,500 | $5.721M | 0.5% | — | — | ORD | G5876H105 |
| — | GLEACHER & CO INC | 416,098 | $5.721M | 0.5% | — | — | COM NEW | 377341201 |
| — | RITE AID CORP | 1,150,000 | $5.474M | 0.5% | — | — | COM | 767754104 |
| — | COMPUWARE CORP | 485,000 | $5.427M | 0.5% | — | — | COM | 205638109 |
| — | TRIANGLE PETE CORP | 552,000 | $5.421M | 0.5% | — | — | COM NEW | 89600B201 |
| CMI | CUMMINS INC | 40,000 | $5.315M | 0.4% | — | — | Put | 231021106 |
| — | GREEN MTN COFFEE ROASTERS IN | 69,000 | $5.198M | 0.4% | — | — | Call | 393122106 |
| EWG | ISHARES | 184,000 | $5.117M | 0.4% | — | — | Put | 464286806 |
| — | E M C CORP MASS | 199,000 | $5.086M | 0.4% | — | — | COM | 268648102 |
| AAPL | APPLE INC | 9,200 | $4.386M | 0.4% | — | — | Put | 037833100 |
| — | AMERICAN RLTY CAP PPTYS INC | 345,000 | $4.209M | 0.4% | — | — | COM | 02917T104 |
| — | COCA COLA ENTERPRISES INC NE | 102,000 | $4.101M | 0.3% | — | — | COM | 19122T909 |
| SGI | TEMPUR SEALY INTL INC | 92,000 | $4.044M | 0.3% | — | — | COM | 88023U101 |
| GM | GENERAL MTRS CO | 110,000 | $3.957M | 0.3% | — | — | Put | 37045V100 |
| — | THE ADT CORPORATION | 92,000 | $3.741M | 0.3% | — | — | Call | 00101J106 |
| — | MINDRAY MEDICAL INTL LTD | 92,000 | $3.578M | 0.3% | — | — | Put | 602675100 |
| SIGA | SIGA TECHNOLOGIES INC | 874,000 | $3.339M | 0.3% | — | — | COM | 826917106 |
| — | CAESARS ENTMT CORP | 166,704 | $3.281M | 0.3% | — | — | COM | 127686103 |
| HLF | HERBALIFE LTD | 46,000 | $3.209M | 0.3% | — | — | Put | G4412G101 |
| — | HARVEST NATURAL RESOURCES IN | 598,000 | $3.199M | 0.3% | — | — | COM | 41754V103 |
| EBAY | EBAY INC | 46,000 | $2.567M | 0.2% | — | — | Call | 278642103 |
| — | PROSHARES TR | 79,000 | $2.213M | 0.2% | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | HERTZ GLOBAL HOLDINGS INC | 92,000 | $2.039M | 0.2% | — | — | Call | 42805T105 |
| — | PENN WEST PETE LTD NEW | 140,000 | $1.558M | 0.1% | — | — | COM | 707887105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,000 | $1.28M | 0.1% | — | — | CLASS A | G4095J109 |
| — | AGRIUM INC | 12,500 | $1.05M | 0.1% | — | — | Call | 008916108 |
| — | VOCUS INC | 107,000 | $996K | 0.1% | — | — | COM | 92858J108 |
| — | U S AIRWAYS GROUP INC | 50,000 | $948K | 0.1% | — | — | COM | 90341W108 |
| — | USEC INC | 3,955,000 | $910K | 0.1% | — | — | NOTE 3.000%10/0 | 90333EAC2 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $898K | 0.1% | — | — | COM | 382550101 |
| — | PARAGON SHIPPING INC | 150,000 | $867K | 0.1% | — | — | CL A NEW | 69913R408 |
| VTGDF | VANTAGE DRILLING COMPANY | 500,000 | $865K | 0.1% | — | — | ORD SHS | G93205113 |
| OIS | OIL STS INTL INC | 7,500 | $776K | 0.1% | — | — | Put | 678026105 |
| OIS | OIL STS INTL INC | 7,500 | $776K | 0.1% | — | — | COM | 678026105 |
| — | FIRST MARBLEHEAD CORP | 920,000 | $754K | 0.1% | — | — | COM | 320771108 |
| IYR | ISHARES | 9,000 | $574K | 0.0% | — | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 15,000 | $540K | 0.0% | — | — | COM | 37045V100 |
| — | BALTIC TRADING LIMITED | 109,700 | $536K | 0.0% | — | — | COM | Y0553W103 |
| TGTX | TG THERAPEUTICS INC | 88,351 | $445K | 0.0% | — | — | COM | 88322Q108 |
| OSG | AMBAC FINL GROUP INC | 24,500 | $444K | 0.0% | — | — | COM NEW | 023139884 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,000 | $317K | 0.0% | — | — | SHS CL A | G5480U104 |
| INTC | INTEL CORP | 10,000 | $229K | 0.0% | — | — | Put | 458140100 |
| — | SAVIENT PHARMACEUTICALS INC | 1,000,000 | $191K | 0.0% | — | — | NOTE 4.750% 2/0 | 80517QAA8 |